GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.3M
3
+$25.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M

Top Sells

1
+$30.2M
2
+$26.4M
3
+$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+24
377
$1K ﹤0.01%
50
378
$1K ﹤0.01%
13
-36
379
$1K ﹤0.01%
66
-25
380
$1K ﹤0.01%
6
-655
381
$1K ﹤0.01%
21
-16
382
$1K ﹤0.01%
15
-45
383
$1K ﹤0.01%
5
-849
384
$1K ﹤0.01%
12
-9
385
$1K ﹤0.01%
19
-112
386
– –
-553
387
– –
-17,800
388
– –
-100
389
– –
-20
390
– –
-400
391
– –
-72,682
392
– –
-90
393
– –
-424
394
– –
-500
395
– –
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396
$0 ﹤0.01%
5
397
$0 ﹤0.01%
3
-16
398
– –
-270
399
– –
-635
400
– –
-12
14 15
16
17 18